Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
154815500
CH1548155006
|
7.25
100'000
|
7.26
50'000
|
Bank Julius Baer & Co AG
KNDEJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094291
CH1550942911
|
9.46
150'000
|
9.47
150'000
|
Bank Vontobel AG
SNAESV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094293
CH1550942937
|
11.38
150'000
|
11.39
150'000
|
Bank Vontobel AG
SNAEUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094299
CH1550942994
|
9.94
150'000
|
9.95
150'000
|
Bank Vontobel AG
SNAE0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094303
CH1550943034
|
10.42
150'000
|
10.43
150'000
|
Bank Vontobel AG
SNAE4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094305
CH1550943059
|
10.90
150'000
|
10.91
150'000
|
Bank Vontobel AG
SNAE6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094306
CH1550943067
|
12.82
150'000
|
12.83
150'000
|
Bank Vontobel AG
SNAE7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094309
CH1550943091
|
11.86
150'000
|
11.87
150'000
|
Bank Vontobel AG
SNAFAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094311
CH1550943117
|
12.34
150'000
|
12.35
150'000
|
Bank Vontobel AG
SNAFCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155097425
CH1550974252
|
13.30
150'000
|
13.31
150'000
|
Bank Vontobel AG
SNAF4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
153726963
CH1537269636
|
13.66
100'000
|
13.67
50'000
|
Bank Julius Baer & Co AG
KNDLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
153726964
CH1537269644
|
12.05
100'000
|
12.06
50'000
|
Bank Julius Baer & Co AG
KNDOJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312976
CH1543129766
|
16.32
10'000
|
-
-
|
UBS AG, London Branch
BUOS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312977
CH1543129774
|
16.00
10'000
|
-
-
|
UBS AG, London Branch
BSKS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312978
CH1543129782
|
15.84
10'000
|
-
-
|
UBS AG, London Branch
BMNS7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312979
CH1543129790
|
15.68
10'000
|
-
-
|
UBS AG, London Branch
BP3S3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312980
CH1543129808
|
15.36
10'000
|
-
-
|
UBS AG, London Branch
BDDS8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312981
CH1543129816
|
15.04
10'000
|
-
-
|
UBS AG, London Branch
B37SIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312982
CH1543129824
|
14.72
10'000
|
-
-
|
UBS AG, London Branch
BSRSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312983
CH1543129832
|
14.40
10'000
|
-
-
|
UBS AG, London Branch
B6WS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312984
CH1543129840
|
14.24
10'000
|
-
-
|
UBS AG, London Branch
BGOSSU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312985
CH1543129857
|
14.08
10'000
|
-
-
|
UBS AG, London Branch
BVKSYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312986
CH1543129865
|
13.76
10'000
|
-
-
|
UBS AG, London Branch
BWXSQU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312987
CH1543129873
|
13.44
10'000
|
-
-
|
UBS AG, London Branch
BLNSLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312988
CH1543129881
|
13.12
10'000
|
-
-
|
UBS AG, London Branch
B4WSXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312989
CH1543129899
|
12.80
10'000
|
-
-
|
UBS AG, London Branch
BAOSBU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312990
CH1543129907
|
12.64
10'000
|
-
-
|
UBS AG, London Branch
B3RSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312991
CH1543129915
|
12.48
10'000
|
-
-
|
UBS AG, London Branch
BS7SIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312992
CH1543129923
|
12.16
10'000
|
-
-
|
UBS AG, London Branch
BAGSZU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312993
CH1543129931
|
11.84
10'000
|
-
-
|
UBS AG, London Branch
BGHSHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312994
CH1543129949
|
11.51
10'000
|
-
-
|
UBS AG, London Branch
BDUS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312995
CH1543129956
|
11.20
10'000
|
-
-
|
UBS AG, London Branch
B47S7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312996
CH1543129964
|
11.04
10'000
|
-
-
|
UBS AG, London Branch
BHNS9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312997
CH1543129972
|
10.88
10'000
|
-
-
|
UBS AG, London Branch
BMPSEU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312998
CH1543129980
|
10.56
10'000
|
-
-
|
UBS AG, London Branch
B3GSDU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156536716
CH1565367161
|
5.42
150'000
|
5.43
150'000
|
Bank Vontobel AG
SNAC9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156536717
CH1565367179
|
5.02
150'000
|
5.03
150'000
|
Bank Vontobel AG
SNADAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157034802
CH1570348024
|
5.82
150'000
|
5.83
150'000
|
Bank Vontobel AG
SNABZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157037663
CH1570376637
|
6.62
150'000
|
6.63
150'000
|
Bank Vontobel AG
SNAB3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205611
CH1552056116
|
8.98
150'000
|
8.99
150'000
|
Bank Vontobel AG
SNAA0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205682
CH1552056827
|
7.53
150'000
|
7.54
150'000
|
Bank Vontobel AG
SNACFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205689
CH1552056892
|
8.50
150'000
|
8.51
150'000
|
Bank Vontobel AG
SNADJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205690
CH1552056900
|
8.02
150'000
|
8.03
150'000
|
Bank Vontobel AG
SNAD4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155324708
CH1553247086
|
2.86
100'000
|
2.87
50'000
|
Bank Julius Baer & Co AG
KNANJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155324710
CH1553247102
|
4.04
100'000
|
4.05
50'000
|
Bank Julius Baer & Co AG
KNBHJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382942
CH1553829420
|
6.65
150'000
|
6.66
150'000
|
Bank Vontobel AG
SNADCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382944
CH1553829446
|
7.05
150'000
|
7.06
150'000
|
Bank Vontobel AG
SNADBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383603
CH1553836037
|
5.85
150'000
|
5.86
150'000
|
Bank Vontobel AG
SNAA6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383607
CH1553836078
|
6.25
150'000
|
6.26
150'000
|
Bank Vontobel AG
SNABGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384405
CH1553844056
|
5.45
150'000
|
5.46
150'000
|
Bank Vontobel AG
SNABYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384769
CH1553847695
|
5.05
150'000
|
5.06
150'000
|
Bank Vontobel AG
SNAC1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155731599
CH1557315996
|
4.66
150'000
|
4.67
150'000
|
Bank Vontobel AG
SNAA2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155732808
CH1557328080
|
4.27
150'000
|
4.28
150'000
|
Bank Vontobel AG
SNABQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156027293
CH1560272937
|
3.87
150'000
|
3.88
150'000
|
Bank Vontobel AG
SNAA3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156029994
CH1560299948
|
2.68
150'000
|
2.69
150'000
|
Bank Vontobel AG
SNACBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156040690
CH1560406907
|
9.25
100'000
|
9.26
50'000
|
Bank Julius Baer & Co AG
KNBWJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156040692
CH1560406923
|
6.05
100'000
|
6.06
50'000
|
Bank Julius Baer & Co AG
KNBXJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156289263
CH1562892633
|
3.07
150'000
|
3.08
150'000
|
Bank Vontobel AG
SNACKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156289264
CH1562892641
|
3.85
150'000
|
3.86
150'000
|
Bank Vontobel AG
SNACNV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156289266
CH1562892666
|
3.46
150'000
|
3.47
150'000
|
Bank Vontobel AG
SNACPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156290311
CH1562903117
|
4.24
150'000
|
4.25
150'000
|
Bank Vontobel AG
SNAAQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
156290314
CH1562903141
|
4.63
150'000
|
4.64
150'000
|
Bank Vontobel AG
SNACWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159319838
CH1593198380
|
2.68
150'000
|
2.69
150'000
|
Bank Vontobel AG
SNACRV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159319839
CH1593198398
|
3.08
150'000
|
3.09
150'000
|
Bank Vontobel AG
SNACTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159319841
CH1593198414
|
3.48
150'000
|
3.49
150'000
|
Bank Vontobel AG
SNACVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159321023
CH1593210235
|
2.28
150'000
|
2.29
150'000
|
Bank Vontobel AG
SNADDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159322171
CH1593221711
|
1.06
150'000
|
1.07
150'000
|
Bank Vontobel AG
SNAAAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159322172
CH1593221729
|
1.88
150'000
|
1.89
150'000
|
Bank Vontobel AG
SNAA8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159322174
CH1593221745
|
1.47
150'000
|
1.48
150'000
|
Bank Vontobel AG
SNAA9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
158237102
CH1582371022
|
1.54
150'000
|
1.55
150'000
|
Bank Vontobel AG
SNAEQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157387421
CH1573874216
|
2.30
150'000
|
2.31
150'000
|
Bank Vontobel AG
SNACZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157686266
CH1576862663
|
6.22
150'000
|
6.23
150'000
|
Bank Vontobel AG
SNAAYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157686268
CH1576862689
|
1.92
150'000
|
1.93
150'000
|
Bank Vontobel AG
SNAA5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
157225500
CH1572255003
|
7.42
150'000
|
7.43
150'000
|
Bank Vontobel AG
SNACCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159323117
CH1593231173
|
-
-
|
-
-
|
Bank Vontobel AG
SNAFTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
159911977
CH1599119778
|
0.87
150'000
|
0.88
150'000
|
Bank Vontobel AG
SNAAHV
|
18.09.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159914672
CH1599146722
|
0.45
150'000
|
0.46
150'000
|
Bank Vontobel AG
SNAA4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159914673
CH1599146730
|
0.005
150'000
|
-
-
|
Bank Vontobel AG
SNABBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159323110
CH1593231108
|
-
-
|
-
-
|
Bank Vontobel AG
SNAD6V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604954
CH1566049545
|
7.15
100'000
|
7.16
50'000
|
Bank Julius Baer & Co AG
KNCDJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604955
CH1566049552
|
4.09
100'000
|
4.10
50'000
|
Bank Julius Baer & Co AG
KNCEJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
156604956
CH1566049560
|
5.94
100'000
|
5.95
50'000
|
Bank Julius Baer & Co AG
KNCFJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158240390
CH1582403908
|
6.40
150'000
|
6.41
150'000
|
Bank Vontobel AG
SNAFBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158567061
CH1585670610
|
6.96
150'000
|
6.97
150'000
|
Bank Vontobel AG
SNACLV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158572543
CH1585725430
|
2.58
100'000
|
2.59
50'000
|
Bank Julius Baer & Co AG
KNDBJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159911961
CH1599119612
|
0.86
150'000
|
0.87
150'000
|
Bank Vontobel AG
SNAABV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159057396
CH1590573965
|
7.84
150'000
|
7.85
150'000
|
Bank Vontobel AG
SNAALV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159057401
CH1590574013
|
7.36
150'000
|
7.37
150'000
|
Bank Vontobel AG
SNABDV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159059100
CH1590591009
|
8.65
150'000
|
8.66
150'000
|
Bank Vontobel AG
SNABTV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159319831
CH1593198315
|
2.89
150'000
|
2.90
150'000
|
Bank Vontobel AG
SNAATV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159319832
CH1593198323
|
3.31
150'000
|
3.32
150'000
|
Bank Vontobel AG
SNABNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159319840
CH1593198406
|
3.73
150'000
|
3.74
150'000
|
Bank Vontobel AG
SNACUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159321020
CH1593210201
|
2.47
150'000
|
2.48
150'000
|
Bank Vontobel AG
SNAC8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159322175
CH1593221752
|
1.17
150'000
|
1.18
150'000
|
Bank Vontobel AG
SNABHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159322177
CH1593221778
|
2.04
150'000
|
2.05
150'000
|
Bank Vontobel AG
SNACXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159322178
CH1593221786
|
1.61
150'000
|
1.62
150'000
|
Bank Vontobel AG
SNACYV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236186
CH1582361866
|
2.51
150'000
|
2.52
150'000
|
Bank Vontobel AG
SNAC3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236189
CH1582361890
|
3.95
150'000
|
3.96
150'000
|
Bank Vontobel AG
SNAC5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236190
CH1582361908
|
5.44
150'000
|
5.45
150'000
|
Bank Vontobel AG
SNAC6V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236193
CH1582361932
|
4.14
150'000
|
4.15
150'000
|
Bank Vontobel AG
SNADEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236194
CH1582361940
|
4.69
150'000
|
4.70
150'000
|
Bank Vontobel AG
SNADFV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236195
CH1582361957
|
1.40
150'000
|
1.41
150'000
|
Bank Vontobel AG
SNAD3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158236196
CH1582361965
|
3.23
150'000
|
3.24
150'000
|
Bank Vontobel AG
SNAD5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237089
CH1582370891
|
5.06
150'000
|
5.07
150'000
|
Bank Vontobel AG
SNAA1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237091
CH1582370917
|
2.16
150'000
|
2.17
150'000
|
Bank Vontobel AG
SNAEEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237095
CH1582370958
|
4.32
150'000
|
4.33
150'000
|
Bank Vontobel AG
SNAEIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237097
CH1582370974
|
3.59
150'000
|
3.60
150'000
|
Bank Vontobel AG
SNAEJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237098
CH1582370982
|
2.87
150'000
|
2.88
150'000
|
Bank Vontobel AG
SNAENV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237099
CH1582370990
|
1.81
150'000
|
1.82
150'000
|
Bank Vontobel AG
SNAEOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237101
CH1582371014
|
4.55
150'000
|
4.56
150'000
|
Bank Vontobel AG
SNAEWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158237104
CH1582371048
|
5.20
150'000
|
5.21
150'000
|
Bank Vontobel AG
SNAERV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158238790
CH1582387903
|
5.81
150'000
|
5.82
150'000
|
Bank Vontobel AG
SNABCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
158238791
CH1582387911
|
5.76
150'000
|
5.77
150'000
|
Bank Vontobel AG
SNAE1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159916588
CH1599165888
|
-
-
|
-
-
|
Bank Vontobel AG
SNAAWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf NASDAQ 100
|
CHF |
159913985
CH1599139859
|
-
-
|
-
-
|
Bank Vontobel AG
SNAAVV
|
18.12.2026 |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157294244
CH1572942444
|
3.93
80'000
|
3.94
80'000
|
Zuercher Kantonalbank
XNDJIZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155638491
CH1556384910
|
7.83
80'000
|
7.84
80'000
|
Zuercher Kantonalbank
XNDVSZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777438
CH1447774386
|
11.362
190'000
|
11.366
190'000
|
Leonteq Securities AG
ONDLIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778168
CH1447781688
|
10.014
190'000
|
10.018
190'000
|
Leonteq Securities AG
ONDM2T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159196061
CH1591960617
|
8.974
190'000
|
8.978
190'000
|
Leonteq Securities AG
ONEG3T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156407817
CH1564078173
|
5.95
190'000
|
5.954
190'000
|
Leonteq Securities AG
OND6AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196346
CH1551963460
|
4.60
190'000
|
4.604
190'000
|
Leonteq Securities AG
OND4YT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157282470
CH1572824709
|
7.544
190'000
|
7.548
190'000
|
Leonteq Securities AG
OND64T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780209
CH1447802096
|
9.626
190'000
|
9.63
190'000
|
Leonteq Securities AG
ONDN1T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283914
CH1572839145
|
6.598
190'000
|
6.602
190'000
|
Leonteq Securities AG
OND7IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157283915
CH1572839152
|
5.306
190'000
|
5.31
190'000
|
Leonteq Securities AG
OND7JT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247183
CH1432471832
|
10.27
190'000
|
10.274
190'000
|
Leonteq Securities AG
ONDMUT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198259
CH1551982593
|
6.36
190'000
|
6.364
190'000
|
Leonteq Securities AG
OND5BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444175
CH1584441757
|
2.164
190'000
|
2.168
190'000
|
Leonteq Securities AG
OND9TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157986069
CH1579860698
|
8.81
190'000
|
8.814
190'000
|
Leonteq Securities AG
OND75T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157294373
CH1572943731
|
7.92
80'000
|
7.93
80'000
|
Zuercher Kantonalbank
XNDUFZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197004
CH1551970044
|
5.16
190'000
|
5.164
190'000
|
Leonteq Securities AG
OND42T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777231
CH1447772315
|
12.494
190'000
|
12.498
190'000
|
Leonteq Securities AG
ONDK5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777235
CH1447772356
|
12.146
190'000
|
12.15
190'000
|
Leonteq Securities AG
ONDK9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777239
CH1447772398
|
11.796
190'000
|
11.80
190'000
|
Leonteq Securities AG
ONDLDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777439
CH1447774394
|
11.278
190'000
|
11.282
190'000
|
Leonteq Securities AG
ONDLJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777442
CH1447774428
|
11.012
190'000
|
11.016
190'000
|
Leonteq Securities AG
ONDLMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777441
CH1447774410
|
11.10
190'000
|
11.104
190'000
|
Leonteq Securities AG
ONDLLT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156409724
CH1564097249
|
12.796
190'000
|
12.80
190'000
|
Leonteq Securities AG
OND6UT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777406
CH1447774063
|
11.714
190'000
|
11.718
190'000
|
Leonteq Securities AG
ONDLET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198258
CH1551982585
|
5.958
190'000
|
5.962
190'000
|
Leonteq Securities AG
OND5AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198227
CH1551982270
|
3.68
190'000
|
3.684
190'000
|
Leonteq Securities AG
OND47T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159196257
CH1591962571
|
7.378
190'000
|
7.382
190'000
|
Leonteq Securities AG
ONEG5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778166
CH1447781662
|
10.45
190'000
|
10.454
190'000
|
Leonteq Securities AG
ONDMST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158442500
CH1584425008
|
8.20
190'000
|
8.204
190'000
|
Leonteq Securities AG
OND9FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605444
CH1546054441
|
7.128
190'000
|
7.132
190'000
|
Leonteq Securities AG
OND4IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605441
CH1546054417
|
7.622
190'000
|
7.626
190'000
|
Leonteq Securities AG
OND4FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605439
CH1546054391
|
7.95
190'000
|
7.954
190'000
|
Leonteq Securities AG
OND4DT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408466
CH1564084668
|
11.996
190'000
|
12.00
190'000
|
Leonteq Securities AG
OND6PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408465
CH1564084650
|
11.594
190'000
|
11.598
190'000
|
Leonteq Securities AG
OND6OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408464
CH1564084643
|
11.19
190'000
|
11.194
190'000
|
Leonteq Securities AG
OND6NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606940
CH1546069407
|
6.68
190'000
|
6.684
190'000
|
Leonteq Securities AG
OND4LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196377
CH1551963775
|
4.762
190'000
|
4.766
190'000
|
Leonteq Securities AG
OND4ZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776364
CH1447763645
|
12.974
190'000
|
12.978
190'000
|
Leonteq Securities AG
ONDKRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776363
CH1447763637
|
13.062
190'000
|
13.066
190'000
|
Leonteq Securities AG
ONDKQT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199255
CH1551992550
|
6.758
190'000
|
6.762
190'000
|
Leonteq Securities AG
OND5HT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444176
CH1584441765
|
2.006
190'000
|
2.01
190'000
|
Leonteq Securities AG
OND9UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200044
CH1552000445
|
7.566
190'000
|
7.57
190'000
|
Leonteq Securities AG
OND5NT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780208
CH1447802088
|
9.716
190'000
|
9.72
190'000
|
Leonteq Securities AG
ONDN0T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159919104
CH1599191041
|
0.892
190'000
|
0.896
190'000
|
Leonteq Securities AG
ONEHCT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159919105
CH1599191058
|
1.046
190'000
|
1.05
190'000
|
Leonteq Securities AG
ONEHDT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200565
CH1552005659
|
8.646
190'000
|
8.65
190'000
|
Leonteq Securities AG
OND5TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444598
CH1584445980
|
1.384
190'000
|
1.388
190'000
|
Leonteq Securities AG
OND9YT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444599
CH1584445998
|
1.228
190'000
|
1.232
190'000
|
Leonteq Securities AG
OND9ZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444600
CH1584446004
|
1.07
190'000
|
1.074
190'000
|
Leonteq Securities AG
OND90T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200596
CH1552005964
|
8.77
190'000
|
8.774
190'000
|
Leonteq Securities AG
OND5VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157287096
CH1572870967
|
1.988
190'000
|
1.992
190'000
|
Leonteq Securities AG
OND7YT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
152581777
CH1525817776
|
4.208
190'000
|
4.212
190'000
|
Leonteq Securities AG
ONDZOT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157988855
CH1579888558
|
3.438
190'000
|
3.442
190'000
|
Leonteq Securities AG
OND8PT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229102
CH1492291021
|
3.606
190'000
|
3.61
190'000
|
Leonteq Securities AG
ONDU1T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604591
CH1546045910
|
8.892
190'000
|
8.896
190'000
|
Leonteq Securities AG
OND37T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604588
CH1546045886
|
9.386
190'000
|
9.39
190'000
|
Leonteq Securities AG
OND34T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156409280
CH1564092802
|
12.394
190'000
|
12.398
190'000
|
Leonteq Securities AG
OND6TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606943
CH1546069431
|
6.188
190'000
|
6.192
190'000
|
Leonteq Securities AG
OND4OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639158
CH1556391584
|
3.68
80'000
|
3.69
80'000
|
Zuercher Kantonalbank
XND6ZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639152
CH1556391527
|
3.44
80'000
|
3.45
80'000
|
Zuercher Kantonalbank
XNDH1Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196981
CH1551969814
|
4.284
190'000
|
4.288
190'000
|
Leonteq Securities AG
OND41T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639704
CH1556397045
|
3.10
80'000
|
3.11
80'000
|
Zuercher Kantonalbank
XNDM7Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605442
CH1546054425
|
7.46
190'000
|
7.464
190'000
|
Leonteq Securities AG
OND4GT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159144668
CH1591446682
|
1.02
80'000
|
1.03
80'000
|
Zuercher Kantonalbank
XNDPLZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157293579
CH1572935794
|
1.90
80'000
|
1.91
80'000
|
Zuercher Kantonalbank
XND8YZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201232
CH1552012325
|
9.14
190'000
|
9.144
190'000
|
Leonteq Securities AG
OND5WT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201315
CH1552013158
|
9.576
190'000
|
9.58
190'000
|
Leonteq Securities AG
OND54T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157987438
CH1579874384
|
5.138
190'000
|
5.142
190'000
|
Leonteq Securities AG
OND8FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444178
CH1584441781
|
1.692
190'000
|
1.696
190'000
|
Leonteq Securities AG
OND9WT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780210
CH1447802104
|
9.538
190'000
|
9.542
190'000
|
Leonteq Securities AG
ONDN2T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159916335
CH1599163354
|
-
-
|
-
-
|
Bank Vontobel AG
ONAAYV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159914346
CH1599143463
|
-
-
|
-
-
|
Bank Vontobel AG
ONAAXV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641133
CH1556411333
|
5.63
80'000
|
5.64
80'000
|
Zuercher Kantonalbank
XNDSRZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159143608
CH1591436089
|
2.77
80'000
|
2.78
80'000
|
Zuercher Kantonalbank
XNDK8Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155638490
CH1556384902
|
4.48
80'000
|
4.49
80'000
|
Zuercher Kantonalbank
XNDN2Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159144322
CH1591443226
|
6.13
150'000
|
6.14
150'000
|
Zuercher Kantonalbank
XNDWIZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444602
CH1584446020
|
-
-
|
-
-
|
Leonteq Securities AG
OND92T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444603
CH1584446038
|
-
-
|
-
-
|
Leonteq Securities AG
OND93T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444604
CH1584446046
|
-
-
|
-
-
|
Leonteq Securities AG
OND94T
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006136
CH1550061365
|
8.39
7'500
|
8.40
7'500
|
UBS AG, London Branch
SQ6BPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006137
CH1550061373
|
8.48
7'500
|
8.49
7'500
|
UBS AG, London Branch
SSMB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006139
CH1550061399
|
8.68
7'500
|
8.69
7'500
|
UBS AG, London Branch
SP1B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006141
CH1550061415
|
8.88
7'500
|
8.89
7'500
|
UBS AG, London Branch
SQIB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006144
CH1550061449
|
9.17
7'500
|
9.18
7'500
|
UBS AG, London Branch
S7NB7U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093744
CH1550937440
|
8.41
150'000
|
8.42
150'000
|
Bank Vontobel AG
ONAE9V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093749
CH1550937499
|
8.73
150'000
|
8.74
150'000
|
Bank Vontobel AG
ONAFGV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153467204
CH1534672048
|
9.42
80'000
|
9.43
80'000
|
Zuercher Kantonalbank
XNDY2Z
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156464478
CH1564644784
|
2.55
7'500
|
2.56
7'500
|
UBS AG, London Branch
SMB68U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156464479
CH1564644792
|
2.67
7'500
|
2.68
7'500
|
UBS AG, London Branch
S5BTOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468515
CH1564685159
|
4.53
7'500
|
4.54
7'500
|
UBS AG, London Branch
SSBAEU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156988365
CH1569883650
|
9.55
150'000
|
9.56
150'000
|
Bank Vontobel AG
ONAA0V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157038204
CH1570382049
|
10.49
150'000
|
10.50
150'000
|
Bank Vontobel AG
ONAA1V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155203502
CH1552035029
|
7.93
150'000
|
7.94
150'000
|
Bank Vontobel AG
ONAAOV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155204906
CH1552049061
|
6.87
150'000
|
6.88
150'000
|
Bank Vontobel AG
ONACWV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205003
CH1552050036
|
7.36
150'000
|
7.37
150'000
|
Bank Vontobel AG
ONAFRV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205004
CH1552050044
|
6.37
150'000
|
6.38
150'000
|
Bank Vontobel AG
ONAFSV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155207043
CH1552070430
|
6.07
150'000
|
6.08
150'000
|
Bank Vontobel AG
ONAALV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155382591
CH1553825915
|
5.37
150'000
|
5.38
150'000
|
Bank Vontobel AG
ONABNV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383376
CH1553833760
|
4.61
150'000
|
4.62
150'000
|
Bank Vontobel AG
ONAC4V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384156
CH1553841565
|
2.49
150'000
|
2.50
150'000
|
Bank Vontobel AG
ONAEUV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384556
CH1553845566
|
3.77
150'000
|
3.78
150'000
|
Bank Vontobel AG
ONAEVV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155385549
CH1553855490
|
3.17
150'000
|
3.18
150'000
|
Bank Vontobel AG
ONAABV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495484
CH1554954847
|
4.84
7'500
|
4.85
7'500
|
UBS AG, London Branch
BSUN4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496545
CH1554965454
|
4.97
7'500
|
4.98
7'500
|
UBS AG, London Branch
BSYBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496546
CH1554965462
|
5.08
7'500
|
5.09
7'500
|
UBS AG, London Branch
BSKBBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496550
CH1554965504
|
5.50
7'500
|
5.51
7'500
|
UBS AG, London Branch
BSNBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496551
CH1554965512
|
5.61
7'500
|
5.62
7'500
|
UBS AG, London Branch
BS9B7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496552
CH1554965520
|
5.72
7'500
|
5.73
7'500
|
UBS AG, London Branch
BSTBGU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155640045
CH1556400450
|
4.28
80'000
|
4.29
80'000
|
Zuercher Kantonalbank
XNDQHZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641328
CH1556413289
|
6.63
80'000
|
6.64
80'000
|
Zuercher Kantonalbank
XNDS9Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155732938
CH1557329385
|
4.33
150'000
|
4.34
150'000
|
Bank Vontobel AG
ONAAAV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155732939
CH1557329393
|
3.80
150'000
|
3.81
150'000
|
Bank Vontobel AG
ONAADV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882695
CH1558826959
|
3.27
7'500
|
3.28
7'500
|
UBS AG, London Branch
USRB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882697
CH1558826975
|
3.72
7'500
|
3.73
7'500
|
UBS AG, London Branch
USCBEU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156027625
CH1560276250
|
5.31
150'000
|
5.32
150'000
|
Bank Vontobel AG
ONAACV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156029703
CH1560297033
|
6.69
150'000
|
6.70
150'000
|
Bank Vontobel AG
ONAAHV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156029706
CH1560297066
|
6.12
150'000
|
6.13
150'000
|
Bank Vontobel AG
ONAAIV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156288828
CH1562888284
|
7.47
150'000
|
7.48
150'000
|
Bank Vontobel AG
ONAAJV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156290067
CH1562900675
|
8.53
150'000
|
8.54
150'000
|
Bank Vontobel AG
ONAANV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156349294
CH1563492946
|
3.35
7'500
|
3.36
7'500
|
UBS AG, London Branch
SFBDTU
|
- |
|
Knock-Out Warrants | 2012-open end auf NASDAQ 100
|
CHF |
19527343
CH0195273435
|
102.05
6'000
|
102.06
6'000
|
Bank Vontobel AG
SONDE
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110716
CH1491107160
|
2.63
80'000
|
2.64
80'000
|
Zuercher Kantonalbank
XND7MZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112639
CH1491126392
|
4.81
80'000
|
4.82
80'000
|
Zuercher Kantonalbank
XNDS6Z
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443981
CH1494439818
|
2.98
119'000
|
2.99
60'000
|
BNP Paribas Issuance B.V.
AFKQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444030
CH1494440303
|
3.78
119'000
|
3.79
60'000
|
BNP Paribas Issuance B.V.
AFMNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501537
CH1445015378
|
13.98
7'500
|
13.99
7'500
|
UBS AG, London Branch
B22SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501541
CH1445015410
|
14.32
7'500
|
14.33
7'500
|
UBS AG, London Branch
BYJSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501547
CH1445015477
|
14.83
7'500
|
14.84
7'500
|
UBS AG, London Branch
BPVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501548
CH1445015485
|
14.92
7'500
|
14.93
7'500
|
UBS AG, London Branch
BL5SGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501611
CH1445016111
|
15.43
7'500
|
15.44
7'500
|
UBS AG, London Branch
BB9SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501613
CH1445016137
|
15.59
7'500
|
15.60
7'500
|
UBS AG, London Branch
BS5SKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501618
CH1445016186
|
16.08
7'500
|
16.09
7'500
|
UBS AG, London Branch
BQ9S3U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144539316
CH1445393163
|
12.84
150'000
|
12.85
150'000
|
Bank Vontobel AG
ONADWV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541429
CH1445414290
|
11.64
150'000
|
11.65
150'000
|
Bank Vontobel AG
ONACMV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541431
CH1445414316
|
11.29
150'000
|
11.30
150'000
|
Bank Vontobel AG
ONAB4V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541432
CH1445414324
|
12.18
150'000
|
12.19
150'000
|
Bank Vontobel AG
ONAC3V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144543365
CH1445433654
|
10.63
150'000
|
10.64
150'000
|
Bank Vontobel AG
ONAA6V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144547734
CH1445477347
|
9.91
150'000
|
9.92
150'000
|
Bank Vontobel AG
ONACXV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764347
CH1447643474
|
12.68
7'500
|
12.69
7'500
|
UBS AG, London Branch
B7USGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764349
CH1447643490
|
12.86
7'500
|
12.87
7'500
|
UBS AG, London Branch
BY9SQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764350
CH1447643508
|
12.95
7'500
|
12.96
7'500
|
UBS AG, London Branch
B83S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764352
CH1447643524
|
13.12
7'500
|
13.13
7'500
|
UBS AG, London Branch
BR3SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764353
CH1447643532
|
13.21
7'500
|
13.22
7'500
|
UBS AG, London Branch
BHSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764355
CH1447643557
|
13.38
7'500
|
13.39
7'500
|
UBS AG, London Branch
B4OSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764482
CH1447644829
|
13.47
7'500
|
13.48
7'500
|
UBS AG, London Branch
BZNS5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764483
CH1447644837
|
13.56
7'500
|
13.57
7'500
|
UBS AG, London Branch
B3JS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767596
CH1447675963
|
11.26
7'500
|
11.27
7'500
|
UBS AG, London Branch
B26S8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767598
CH1447675989
|
11.91
7'500
|
11.92
7'500
|
UBS AG, London Branch
B6LSAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993465
CH1449934657
|
10.31
7'500
|
10.32
7'500
|
UBS AG, London Branch
BB1SJU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995856
CH1449958565
|
6.68
7'500
|
6.69
7'500
|
UBS AG, London Branch
SYVB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995858
CH1449958581
|
6.89
7'500
|
6.90
7'500
|
UBS AG, London Branch
SX3B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995863
CH1449958631
|
7.40
7'500
|
7.41
7'500
|
UBS AG, London Branch
SAWB5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996666
CH1449966667
|
12.25
7'500
|
12.26
7'500
|
UBS AG, London Branch
BD3SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996667
CH1449966675
|
12.34
7'500
|
12.35
7'500
|
UBS AG, London Branch
B3VSSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996669
CH1449966691
|
12.52
7'500
|
12.53
7'500
|
UBS AG, London Branch
B6NS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996670
CH1449966709
|
12.61
7'500
|
12.62
7'500
|
UBS AG, London Branch
BEYSZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
145247207
CH1452472074
|
3.47
7'500
|
3.48
7'500
|
UBS AG, London Branch
S6B8CU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657163
CH1456571632
|
10.19
7'500
|
10.20
7'500
|
UBS AG, London Branch
BS0S9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658608
CH1456586085
|
10.03
7'500
|
10.04
7'500
|
UBS AG, London Branch
BUGS2U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
145784314
CH1457843147
|
9.37
150'000
|
9.38
150'000
|
Bank Vontobel AG
ONABHV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716630
CH1427166306
|
17.79
7'500
|
17.80
7'500
|
UBS AG, London Branch
BCPS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801936
CH1428019363
|
17.49
28'000
|
17.50
28'000
|
BNP Paribas Issuance B.V.
ABYLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801937
CH1428019371
|
17.67
28'000
|
17.68
28'000
|
BNP Paribas Issuance B.V.
ABYMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801938
CH1428019389
|
18.03
27'000
|
18.04
27'000
|
BNP Paribas Issuance B.V.
ABYNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801939
CH1428019397
|
18.21
27'000
|
18.22
27'000
|
BNP Paribas Issuance B.V.
ABYOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801940
CH1428019405
|
18.39
27'000
|
18.40
27'000
|
BNP Paribas Issuance B.V.
ABYPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801941
CH1428019413
|
19.11
26'000
|
19.12
26'000
|
BNP Paribas Issuance B.V.
ABYQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801942
CH1428019421
|
19.29
25'000
|
19.30
25'000
|
BNP Paribas Issuance B.V.
ABYRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654535
CH1436545359
|
16.78
29'000
|
16.79
29'000
|
BNP Paribas Issuance B.V.
ACBOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654536
CH1436545367
|
16.96
29'000
|
16.97
29'000
|
BNP Paribas Issuance B.V.
ACBPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654537
CH1436545375
|
17.14
29'000
|
17.15
29'000
|
BNP Paribas Issuance B.V.
ACBQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654538
CH1436545383
|
17.32
28'000
|
17.33
28'000
|
BNP Paribas Issuance B.V.
ACBRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654620
CH1436546209
|
16.07
31'000
|
16.08
31'000
|
BNP Paribas Issuance B.V.
ACEVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654621
CH1436546217
|
16.43
30'000
|
16.44
30'000
|
BNP Paribas Issuance B.V.
ACEWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805645
CH1438056454
|
16.16
7'500
|
16.17
7'500
|
UBS AG, London Branch
BPWSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805649
CH1438056496
|
16.71
7'500
|
16.72
7'500
|
UBS AG, London Branch
BKXSUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805650
CH1438056504
|
16.79
7'500
|
16.80
7'500
|
UBS AG, London Branch
BBKS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805652
CH1438056520
|
17.11
7'500
|
17.12
7'500
|
UBS AG, London Branch
B9USOU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934274
CH1439342747
|
16.95
150'000
|
16.96
150'000
|
Bank Vontobel AG
ONAE1V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935268
CH1439352688
|
16.41
150'000
|
16.42
150'000
|
Bank Vontobel AG
ONAE5V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143939521
CH1439395216
|
15.79
150'000
|
15.80
150'000
|
Bank Vontobel AG
ONAAPV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941512
CH1439415121
|
13.51
150'000
|
13.52
150'000
|
Bank Vontobel AG
ONABLV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941517
CH1439415170
|
14.04
150'000
|
14.05
150'000
|
Bank Vontobel AG
ONABYV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941522
CH1439415220
|
14.58
150'000
|
14.59
150'000
|
Bank Vontobel AG
ONACDV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941527
CH1439415279
|
15.11
150'000
|
15.12
150'000
|
Bank Vontobel AG
ONACVV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963416
CH1439634168
|
17.26
7'500
|
17.27
7'500
|
UBS AG, London Branch
BMPS9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963419
CH1439634192
|
18.25
7'500
|
18.26
7'500
|
UBS AG, London Branch
BUESZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966904
CH1439669040
|
17.04
7'500
|
17.05
7'500
|
UBS AG, London Branch
BETSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966905
CH1439669057
|
17.19
7'500
|
17.20
7'500
|
UBS AG, London Branch
BMCSEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966906
CH1439669065
|
17.35
7'500
|
17.36
7'500
|
UBS AG, London Branch
BQ8SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966907
CH1439669073
|
17.43
7'500
|
17.44
7'500
|
UBS AG, London Branch
BI8S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966909
CH1439669099
|
17.66
7'500
|
17.67
7'500
|
UBS AG, London Branch
B7YS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966910
CH1439669107
|
17.74
7'500
|
17.75
7'500
|
UBS AG, London Branch
B5XSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121598
CH1441215980
|
16.13
7'500
|
16.14
7'500
|
UBS AG, London Branch
BHPS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124345
CH1441243453
|
16.29
7'500
|
16.30
7'500
|
UBS AG, London Branch
BTLS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135109
CH1441351090
|
15.94
31'000
|
15.95
31'000
|
BNP Paribas Issuance B.V.
ADDQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135157
CH1441351579
|
16.16
30'000
|
16.17
30'000
|
BNP Paribas Issuance B.V.
ADFMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135158
CH1441351587
|
16.34
30'000
|
16.35
30'000
|
BNP Paribas Issuance B.V.
ADFNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135159
CH1441351595
|
16.52
30'000
|
16.53
30'000
|
BNP Paribas Issuance B.V.
ADFOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135160
CH1441351603
|
16.70
29'000
|
16.71
29'000
|
BNP Paribas Issuance B.V.
ADFPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135201
CH1441352015
|
14.56
34'000
|
14.57
34'000
|
BNP Paribas Issuance B.V.
ADHEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135202
CH1441352023
|
14.73
33'000
|
14.74
33'000
|
BNP Paribas Issuance B.V.
ADHFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135203
CH1441352031
|
14.91
33'000
|
14.92
33'000
|
BNP Paribas Issuance B.V.
ADHGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135204
CH1441352049
|
15.09
33'000
|
15.10
33'000
|
BNP Paribas Issuance B.V.
ADHHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135205
CH1441352056
|
15.27
32'000
|
15.28
32'000
|
BNP Paribas Issuance B.V.
ADHIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135206
CH1441352064
|
15.45
32'000
|
15.46
32'000
|
BNP Paribas Issuance B.V.
ADHJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135207
CH1441352072
|
15.63
32'000
|
15.64
32'000
|
BNP Paribas Issuance B.V.
ADHKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135208
CH1441352080
|
15.81
31'000
|
15.82
31'000
|
BNP Paribas Issuance B.V.
ADHLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135229
CH1441352296
|
13.69
36'000
|
13.70
36'000
|
BNP Paribas Issuance B.V.
ADIGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135230
CH1441352304
|
13.87
36'000
|
13.88
36'000
|
BNP Paribas Issuance B.V.
ADIHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135231
CH1441352312
|
14.05
35'000
|
14.06
35'000
|
BNP Paribas Issuance B.V.
ADIIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135232
CH1441352320
|
14.23
35'000
|
14.24
35'000
|
BNP Paribas Issuance B.V.
ADIJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135233
CH1441352338
|
14.41
34'000
|
14.42
34'000
|
BNP Paribas Issuance B.V.
ADIKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135347
CH1441353476
|
12.17
41'000
|
12.18
41'000
|
BNP Paribas Issuance B.V.
ADMUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135348
CH1441353484
|
12.34
40'000
|
12.35
40'000
|
BNP Paribas Issuance B.V.
ADMVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135349
CH1441353492
|
12.52
39'000
|
12.53
39'000
|
BNP Paribas Issuance B.V.
ADMWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135350
CH1441353500
|
12.70
39'000
|
12.71
39'000
|
BNP Paribas Issuance B.V.
ADMXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135351
CH1441353518
|
12.88
38'000
|
12.89
38'000
|
BNP Paribas Issuance B.V.
ADMYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135352
CH1441353526
|
13.06
38'000
|
13.07
38'000
|
BNP Paribas Issuance B.V.
ADMZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135353
CH1441353534
|
13.24
37'000
|
13.25
37'000
|
BNP Paribas Issuance B.V.
ADNABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135354
CH1441353542
|
13.42
37'000
|
13.43
37'000
|
BNP Paribas Issuance B.V.
ADNBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135430
CH1441354300
|
10.95
45'000
|
10.96
45'000
|
BNP Paribas Issuance B.V.
ADPZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135431
CH1441354318
|
11.13
44'000
|
11.14
44'000
|
BNP Paribas Issuance B.V.
ADQABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135432
CH1441354326
|
11.30
44'000
|
11.31
44'000
|
BNP Paribas Issuance B.V.
ADQBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135433
CH1441354334
|
11.48
43'000
|
11.49
43'000
|
BNP Paribas Issuance B.V.
ADQCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135434
CH1441354342
|
11.66
42'000
|
11.67
42'000
|
BNP Paribas Issuance B.V.
ADQDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135435
CH1441354359
|
11.84
42'000
|
11.85
42'000
|
BNP Paribas Issuance B.V.
ADQEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135436
CH1441354367
|
12.02
41'000
|
12.03
41'000
|
BNP Paribas Issuance B.V.
ADQFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135495
CH1441354953
|
10.45
47'000
|
10.46
47'000
|
BNP Paribas Issuance B.V.
ADSMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135496
CH1441354961
|
10.63
47'000
|
10.64
47'000
|
BNP Paribas Issuance B.V.
ADSNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135497
CH1441354979
|
10.81
46'000
|
10.82
46'000
|
BNP Paribas Issuance B.V.
ADSOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135533
CH1441355331
|
10.38
48'000
|
10.39
48'000
|
BNP Paribas Issuance B.V.
ADTYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135534
CH1441355349
|
10.56
47'000
|
10.57
47'000
|
BNP Paribas Issuance B.V.
ADTZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135535
CH1441355356
|
10.74
46'000
|
10.75
46'000
|
BNP Paribas Issuance B.V.
ADUABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135588
CH1441355885
|
11.02
45'000
|
11.03
45'000
|
BNP Paribas Issuance B.V.
ADWBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135589
CH1441355893
|
11.20
44'000
|
11.21
44'000
|
BNP Paribas Issuance B.V.
ADWCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135590
CH1441355901
|
11.37
43'000
|
11.38
43'000
|
BNP Paribas Issuance B.V.
ADWDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135591
CH1441355919
|
11.55
43'000
|
11.56
43'000
|
BNP Paribas Issuance B.V.
ADWEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135641
CH1441356412
|
10.21
48'000
|
10.22
48'000
|
BNP Paribas Issuance B.V.
ADYCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135642
CH1441356420
|
10.30
48'000
|
10.31
48'000
|
BNP Paribas Issuance B.V.
ADYDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135684
CH1441356842
|
9.61
52'000
|
9.62
52'000
|
BNP Paribas Issuance B.V.
ADZTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135685
CH1441356859
|
9.70
51'000
|
9.71
51'000
|
BNP Paribas Issuance B.V.
ADZUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135686
CH1441356867
|
9.79
51'000
|
9.80
51'000
|
BNP Paribas Issuance B.V.
ADZVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135687
CH1441356875
|
9.88
50'000
|
9.89
50'000
|
BNP Paribas Issuance B.V.
ADZWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135688
CH1441356883
|
9.97
50'000
|
9.98
50'000
|
BNP Paribas Issuance B.V.
ADZXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135689
CH1441356891
|
10.06
49'000
|
10.07
49'000
|
BNP Paribas Issuance B.V.
ADZYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135690
CH1441356909
|
10.15
49'000
|
10.16
49'000
|
BNP Paribas Issuance B.V.
ADZZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135744
CH1441357444
|
9.32
53'000
|
9.33
53'000
|
BNP Paribas Issuance B.V.
AECBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135745
CH1441357451
|
9.41
53'000
|
9.42
53'000
|
BNP Paribas Issuance B.V.
AECCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135746
CH1441357469
|
9.49
52'000
|
9.50
52'000
|
BNP Paribas Issuance B.V.
AECDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275559
CH1442755596
|
10.68
7'500
|
10.69
7'500
|
UBS AG, London Branch
BWLSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275560
CH1442755604
|
10.77
7'500
|
10.78
7'500
|
UBS AG, London Branch
B0NSAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275561
CH1442755612
|
10.87
7'500
|
10.88
7'500
|
UBS AG, London Branch
BHWSHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275562
CH1442755620
|
10.96
7'500
|
10.97
7'500
|
UBS AG, London Branch
BC8S6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275563
CH1442755638
|
11.05
7'500
|
11.06
7'500
|
UBS AG, London Branch
BVQSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275564
CH1442755646
|
11.15
7'500
|
11.16
7'500
|
UBS AG, London Branch
BK8SQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275566
CH1442755661
|
11.34
7'500
|
11.35
7'500
|
UBS AG, London Branch
B1SSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275567
CH1442755679
|
11.43
7'500
|
11.44
7'500
|
UBS AG, London Branch
B57S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275569
CH1442755695
|
11.62
7'500
|
11.63
7'500
|
UBS AG, London Branch
B2YSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275570
CH1442755703
|
11.71
7'500
|
11.72
7'500
|
UBS AG, London Branch
BXKS1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158841516
CH1588415161
|
1.69
7'500
|
1.70
7'500
|
UBS AG, London Branch
SSBZEU
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53221791
CH0532217913
|
34.27
150'000
|
34.28
150'000
|
Bank Vontobel AG
ONABKV
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844960
CH0538449601
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845011
CH0538450112
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845012
CH0538450120
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845013
CH0538450138
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990429
CH0539904299
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990470
CH0539904703
|
24.97
20'000
|
24.98
20'000
|
BNP Paribas Issuance B.V.
PRFABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990512
CH0539905122
|
24.47
20'000
|
24.48
20'000
|
BNP Paribas Issuance B.V.
PHHABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
120514015
CH1205140150
|
24.73
20'000
|
24.74
20'000
|
BNP Paribas Issuance B.V.
TMOABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734821
CH1237348219
|
23.20
21'000
|
23.21
21'000
|
BNP Paribas Issuance B.V.
TUAABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734822
CH1237348227
|
23.64
21'000
|
23.65
21'000
|
BNP Paribas Issuance B.V.
TUBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734855
CH1237348557
|
22.39
22'000
|
22.41
22'000
|
BNP Paribas Issuance B.V.
TVIABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734942
CH1237349423
|
21.36
23'000
|
21.37
23'000
|
BNP Paribas Issuance B.V.
TYRABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392601
CH1253926013
|
20.57
24'000
|
20.58
24'000
|
BNP Paribas Issuance B.V.
TZJABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392602
CH1253926021
|
21.87
22'000
|
21.88
22'000
|
BNP Paribas Issuance B.V.
TZKABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392647
CH1253926476
|
19.53
25'000
|
19.55
25'000
|
BNP Paribas Issuance B.V.
UBDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392648
CH1253926484
|
19.97
25'000
|
19.98
25'000
|
BNP Paribas Issuance B.V.
UBEABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392673
CH1253926732
|
18.82
26'000
|
18.87
26'000
|
BNP Paribas Issuance B.V.
UCDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125822579
CH1258225791
|
21.15
7'500
|
21.16
7'500
|
UBS AG, London Branch
J2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826980
CH1258269807
|
21.34
7'500
|
21.35
7'500
|
UBS AG, London Branch
JPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826982
CH1258269823
|
21.61
7'500
|
21.62
7'500
|
UBS AG, London Branch
JRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826983
CH1258269831
|
21.74
7'500
|
21.75
7'500
|
UBS AG, London Branch
JSNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826984
CH1258269849
|
21.87
7'500
|
21.88
7'500
|
UBS AG, London Branch
JTNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125968177
CH1259681778
|
21.27
7'500
|
21.28
7'500
|
UBS AG, London Branch
KCNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769322
CH1267693229
|
20.81
7'500
|
20.82
7'500
|
UBS AG, London Branch
L9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769900
CH1267699002
|
20.09
7'500
|
20.10
7'500
|
UBS AG, London Branch
MINDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769902
CH1267699028
|
20.36
7'500
|
20.37
7'500
|
UBS AG, London Branch
MKNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965156
CH1269651563
|
19.38
7'500
|
19.39
7'500
|
UBS AG, London Branch
MWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965157
CH1269651571
|
19.52
7'500
|
19.53
7'500
|
UBS AG, London Branch
MXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965158
CH1269651589
|
19.67
7'500
|
19.68
7'500
|
UBS AG, London Branch
MYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967073
CH1269670738
|
19.97
7'500
|
19.98
7'500
|
UBS AG, London Branch
MRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924030
CH1279240308
|
17.81
28'000
|
17.82
28'000
|
BNP Paribas Issuance B.V.
UJBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
129923018
CH1299230180
|
20.42
7'500
|
20.43
7'500
|
UBS AG, London Branch
YMNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130194058
CH1301940586
|
19.11
150'000
|
19.12
150'000
|
Bank Vontobel AG
ONAB6V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195856
CH1301958562
|
18.34
150'000
|
18.35
150'000
|
Bank Vontobel AG
ONABRV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195858
CH1301958588
|
17.73
150'000
|
17.74
150'000
|
Bank Vontobel AG
ONACEV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296797
CH1302967976
|
19.00
7'500
|
19.01
7'500
|
UBS AG, London Branch
ZYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296798
CH1302967984
|
19.15
7'500
|
19.16
7'500
|
UBS AG, London Branch
ZZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463318
CH1304633188
|
18.00
7'500
|
18.01
7'500
|
UBS AG, London Branch
X8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463320
CH1304633204
|
18.30
7'500
|
18.31
7'500
|
UBS AG, London Branch
0ANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463321
CH1304633212
|
18.46
7'500
|
18.47
7'500
|
UBS AG, London Branch
0BNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463323
CH1304633238
|
18.76
7'500
|
18.77
7'500
|
UBS AG, London Branch
0DNDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289815
CH1332898159
|
18.12
27'000
|
18.13
27'000
|
BNP Paribas Issuance B.V.
WMEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289816
CH1332898167
|
18.51
27'000
|
18.52
27'000
|
BNP Paribas Issuance B.V.
WMFABP
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380662
CH1593806628
|
2.22
7'500
|
2.23
7'500
|
UBS AG, London Branch
SOB3DU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380664
CH1593806644
|
2.44
7'500
|
2.45
7'500
|
UBS AG, London Branch
S0BT8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380667
CH1593806677
|
2.89
7'500
|
2.90
7'500
|
UBS AG, London Branch
S2BOTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380669
CH1593806693
|
3.11
7'500
|
3.12
7'500
|
UBS AG, London Branch
SBBRDU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159437094
CH1594370947
|
3.21
7'500
|
3.22
7'500
|
UBS AG, London Branch
SMBQXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536374
CH1595363743
|
0.77
7'500
|
0.78
7'500
|
UBS AG, London Branch
SWBPLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536376
CH1595363768
|
1.00
7'500
|
1.01
7'500
|
UBS AG, London Branch
SYB2XU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536377
CH1595363776
|
1.12
7'500
|
1.13
7'500
|
UBS AG, London Branch
SQBC4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536378
CH1595363784
|
1.24
7'500
|
1.25
7'500
|
UBS AG, London Branch
S8BVNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536379
CH1595363792
|
1.36
7'500
|
1.37
7'500
|
UBS AG, London Branch
SLBHIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536380
CH1595363800
|
1.48
7'500
|
1.49
7'500
|
UBS AG, London Branch
S6BZKU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159586163
CH1595861639
|
0.90
150'000
|
0.91
150'000
|
Bank Vontobel AG
ONAAUV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159839753
CH1598397532
|
3.44
7'500
|
3.45
7'500
|
UBS AG, London Branch
SKBR2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160012284
CH1600122845
|
0.83
7'500
|
0.84
7'500
|
UBS AG, London Branch
SJBMJU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160012289
CH1600122894
|
1.41
7'500
|
1.42
7'500
|
UBS AG, London Branch
SEBAZU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159319339
CH1593193399
|
2.66
150'000
|
2.67
150'000
|
Bank Vontobel AG
ONABJV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157336918
CH1573369183
|
2.26
7'500
|
2.27
7'500
|
UBS AG, London Branch
SQB4YU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157531915
CH1575319152
|
2.32
7'500
|
2.33
7'500
|
UBS AG, London Branch
SNBS5U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157685868
CH1576858687
|
1.84
150'000
|
1.85
150'000
|
Bank Vontobel AG
ONAATV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157781589
CH1577815892
|
1.74
7'500
|
1.75
7'500
|
UBS AG, London Branch
SMB9SU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157882422
CH1578824224
|
1.48
7'500
|
1.49
7'500
|
UBS AG, London Branch
SFB8PU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157976637
CH1579766374
|
2.17
7'500
|
2.18
7'500
|
UBS AG, London Branch
SQBWPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158150927
CH1581509275
|
1.66
7'500
|
1.67
7'500
|
UBS AG, London Branch
S1BXLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048705
CH1570487053
|
6.57
7'500
|
6.58
7'500
|
UBS AG, London Branch
SHBNCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049741
CH1570497417
|
2.79
7'500
|
2.80
7'500
|
UBS AG, London Branch
S1BCLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049742
CH1570497425
|
3.03
7'500
|
3.04
7'500
|
UBS AG, London Branch
S7BHKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049743
CH1570497433
|
3.15
7'500
|
3.16
7'500
|
UBS AG, London Branch
SWBDQU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049747
CH1570497474
|
4.84
7'500
|
4.85
7'500
|
UBS AG, London Branch
SKB1SU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157294007
CH1572940075
|
4.97
80'000
|
4.98
80'000
|
Zuercher Kantonalbank
XND0LZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776702
CH1447767026
|
12.91
190'000
|
12.914
190'000
|
Leonteq Securities AG
ONDKTT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196980
CH1551969806
|
4.444
190'000
|
4.448
190'000
|
Leonteq Securities AG
OND40T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607166
CH1546071668
|
5.868
190'000
|
5.872
190'000
|
Leonteq Securities AG
OND4QT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777232
CH1447772323
|
12.41
190'000
|
12.414
190'000
|
Leonteq Securities AG
ONDK6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777407
CH1447774071
|
11.626
190'000
|
11.63
190'000
|
Leonteq Securities AG
ONDLFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777409
CH1447774097
|
11.45
190'000
|
11.454
190'000
|
Leonteq Securities AG
ONDLHT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197415
CH1551974152
|
3.974
190'000
|
3.978
190'000
|
Leonteq Securities AG
OND44T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197437
CH1551974376
|
5.56
190'000
|
5.564
190'000
|
Leonteq Securities AG
OND45T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158442144
CH1584421445
|
7.868
190'000
|
7.872
190'000
|
Leonteq Securities AG
OND87T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198229
CH1551982296
|
3.356
190'000
|
3.36
190'000
|
Leonteq Securities AG
OND49T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605445
CH1546054458
|
6.968
190'000
|
6.972
190'000
|
Leonteq Securities AG
OND4JT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605438
CH1546054383
|
8.116
190'000
|
8.12
190'000
|
Leonteq Securities AG
OND4CT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606093
CH1546060935
|
6.814
190'000
|
6.818
190'000
|
Leonteq Securities AG
OND4KT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155196345
CH1551963452
|
4.764
190'000
|
4.768
190'000
|
Leonteq Securities AG
OND4XT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201260
CH1552012606
|
9.174
190'000
|
9.178
190'000
|
Leonteq Securities AG
OND5YT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144781034
CH1447810347
|
9.858
190'000
|
9.862
190'000
|
Leonteq Securities AG
ONDOXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779720
CH1447797205
|
9.918
190'000
|
9.922
190'000
|
Leonteq Securities AG
ONDNST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246315
CH1432463151
|
13.908
190'000
|
13.912
190'000
|
Leonteq Securities AG
ONDKHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246765
CH1432467657
|
10.838
190'000
|
10.842
190'000
|
Leonteq Securities AG
ONDMET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247184
CH1432471840
|
10.182
190'000
|
10.186
190'000
|
Leonteq Securities AG
ONDMVT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156406346
CH1564063464
|
5.622
190'000
|
5.626
190'000
|
Leonteq Securities AG
OND59T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604592
CH1546045928
|
8.728
190'000
|
8.732
190'000
|
Leonteq Securities AG
OND38T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604589
CH1546045894
|
9.222
190'000
|
9.226
190'000
|
Leonteq Securities AG
OND35T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159319342
CH1593193423
|
2.09
150'000
|
2.10
150'000
|
Bank Vontobel AG
ONABOV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159321724
CH1593217248
|
1.15
150'000
|
1.16
150'000
|
Bank Vontobel AG
ONABUV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159321722
CH1593217222
|
-
-
|
-
-
|
Bank Vontobel AG
ONABSV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536373
CH1595363735
|
-
-
|
-
-
|
UBS AG, London Branch
SWBGZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536371
CH1595363719
|
-
-
|
-
-
|
UBS AG, London Branch
S0BDFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536372
CH1595363727
|
-
-
|
-
-
|
UBS AG, London Branch
S1BX1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159691971
CH1596919717
|
-
-
|
-
-
|
UBS AG, London Branch
SXB6RU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777230
CH1447772307
|
12.584
190'000
|
12.588
190'000
|
Leonteq Securities AG
ONDK4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777236
CH1447772364
|
12.056
190'000
|
12.06
190'000
|
Leonteq Securities AG
ONDLAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777238
CH1447772380
|
11.882
190'000
|
11.886
190'000
|
Leonteq Securities AG
ONDLCT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155639705
CH1556397052
|
6.01
80'000
|
6.02
80'000
|
Zuercher Kantonalbank
XNDFQZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197414
CH1551974145
|
4.138
190'000
|
4.142
190'000
|
Leonteq Securities AG
OND43T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605440
CH1546054409
|
7.786
190'000
|
7.79
190'000
|
Leonteq Securities AG
OND4ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155199256
CH1551992568
|
7.162
190'000
|
7.166
190'000
|
Leonteq Securities AG
OND5IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156405243
CH1564052434
|
8.036
190'000
|
8.04
190'000
|
Leonteq Securities AG
OND56T
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157781592
CH1577815926
|
2.08
7'500
|
2.09
7'500
|
UBS AG, London Branch
SWB6NU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157781591
CH1577815918
|
1.97
7'500
|
1.98
7'500
|
UBS AG, London Branch
SXBIWU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155201316
CH1552013166
|
9.978
190'000
|
9.982
190'000
|
Leonteq Securities AG
OND55T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200535
CH1552005352
|
8.37
190'000
|
8.374
190'000
|
Leonteq Securities AG
OND5ST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159143388
CH1591433888
|
2.22
80'000
|
2.23
80'000
|
Zuercher Kantonalbank
XND5BZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159144065
CH1591440651
|
1.63
80'000
|
1.64
80'000
|
Zuercher Kantonalbank
XNDCZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607165
CH1546071650
|
6.032
190'000
|
6.036
190'000
|
Leonteq Securities AG
OND4PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605223
CH1546052239
|
8.436
190'000
|
8.44
190'000
|
Leonteq Securities AG
OND4AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605443
CH1546054433
|
7.294
190'000
|
7.298
190'000
|
Leonteq Securities AG
OND4HT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605437
CH1546054375
|
8.28
190'000
|
8.284
190'000
|
Leonteq Securities AG
OND4BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157294135
CH1572941354
|
6.26
80'000
|
6.27
80'000
|
Zuercher Kantonalbank
XND06Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155198228
CH1551982288
|
3.518
190'000
|
3.522
190'000
|
Leonteq Securities AG
OND48T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195089
CH1551950897
|
5.058
190'000
|
5.062
190'000
|
Leonteq Securities AG
OND4VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195090
CH1551950905
|
4.896
190'000
|
4.90
190'000
|
Leonteq Securities AG
OND4WT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229099
CH1492290999
|
3.126
190'000
|
3.13
190'000
|
Leonteq Securities AG
ONDUYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229101
CH1492291013
|
3.444
190'000
|
3.448
190'000
|
Leonteq Securities AG
ONDU0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229096
CH1492290965
|
2.648
190'000
|
2.652
190'000
|
Leonteq Securities AG
ONDUVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229095
CH1492290957
|
2.492
190'000
|
2.496
190'000
|
Leonteq Securities AG
ONDUUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229098
CH1492290981
|
2.966
190'000
|
2.97
190'000
|
Leonteq Securities AG
ONDUXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229097
CH1492290973
|
2.808
190'000
|
2.812
190'000
|
Leonteq Securities AG
ONDUWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777228
CH1447772281
|
12.76
190'000
|
12.764
190'000
|
Leonteq Securities AG
ONDK2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777229
CH1447772299
|
12.672
190'000
|
12.676
190'000
|
Leonteq Securities AG
ONDK3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777234
CH1447772349
|
12.232
190'000
|
12.236
190'000
|
Leonteq Securities AG
ONDK8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777233
CH1447772331
|
12.322
190'000
|
12.326
190'000
|
Leonteq Securities AG
ONDK7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777440
CH1447774402
|
11.188
190'000
|
11.192
190'000
|
Leonteq Securities AG
ONDLKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777408
CH1447774089
|
11.538
190'000
|
11.542
190'000
|
Leonteq Securities AG
ONDLGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777984
CH1447779849
|
12.814
190'000
|
12.818
190'000
|
Leonteq Securities AG
ONDL0T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159196808
CH1591968081
|
4.98
190'000
|
4.984
190'000
|
Leonteq Securities AG
ONEG7T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159196807
CH1591968073
|
9.302
190'000
|
9.306
190'000
|
Leonteq Securities AG
ONEG6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779627
CH1447796272
|
10.522
190'000
|
10.526
190'000
|
Leonteq Securities AG
ONDNRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780207
CH1447802070
|
9.80
190'000
|
9.804
190'000
|
Leonteq Securities AG
ONDNZT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155641125
CH1556411259
|
9.17
80'000
|
9.18
80'000
|
Zuercher Kantonalbank
XNDFLZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637878
CH1556378789
|
5.54
80'000
|
5.55
80'000
|
Zuercher Kantonalbank
XNDSMZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155637889
CH1556378896
|
7.20
80'000
|
7.21
80'000
|
Zuercher Kantonalbank
XNDDMZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604590
CH1546045902
|
9.058
190'000
|
9.062
190'000
|
Leonteq Securities AG
OND36T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607168
CH1546071684
|
5.544
190'000
|
5.548
190'000
|
Leonteq Securities AG
OND4ST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443346
CH1584433465
|
2.922
190'000
|
2.926
190'000
|
Leonteq Securities AG
OND9OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443347
CH1584433473
|
2.766
190'000
|
2.77
190'000
|
Leonteq Securities AG
OND9PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443348
CH1584433481
|
2.608
190'000
|
2.612
190'000
|
Leonteq Securities AG
OND9QT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444601
CH1584446012
|
0.91
190'000
|
0.914
190'000
|
Leonteq Securities AG
OND91T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242982
CH1432429822
|
21.626
190'000
|
21.63
190'000
|
Leonteq Securities AG
ONDGBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247185
CH1432471857
|
10.096
190'000
|
10.10
190'000
|
Leonteq Securities AG
ONDMWT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408463
CH1564084635
|
10.788
190'000
|
10.792
190'000
|
Leonteq Securities AG
OND6MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156408462
CH1564084627
|
10.388
190'000
|
10.392
190'000
|
Leonteq Securities AG
OND6LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
156411509
CH1564115090
|
7.048
190'000
|
7.052
190'000
|
Leonteq Securities AG
OND61T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157293522
CH1572935224
|
1.88
80'000
|
1.89
80'000
|
Zuercher Kantonalbank
XNDWWZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157287294
CH1572872948
|
3.60
190'000
|
3.604
190'000
|
Leonteq Securities AG
OND7ZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777237
CH1447772372
|
11.97
190'000
|
11.974
190'000
|
Leonteq Securities AG
ONDLBT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155197687
CH1551976876
|
3.818
190'000
|
3.822
190'000
|
Leonteq Securities AG
OND46T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195088
CH1551950889
|
5.222
190'000
|
5.226
190'000
|
Leonteq Securities AG
OND4UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606941
CH1546069415
|
6.518
190'000
|
6.522
190'000
|
Leonteq Securities AG
OND4MT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776362
CH1447763629
|
13.15
190'000
|
13.154
190'000
|
Leonteq Securities AG
ONDKPT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
157986984
CH1579869848
|
1.60
190'000
|
1.604
190'000
|
Leonteq Securities AG
OND8ET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229104
CH1492291047
|
3.928
190'000
|
3.932
190'000
|
Leonteq Securities AG
ONDU3T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604593
CH1546045936
|
8.564
190'000
|
8.568
190'000
|
Leonteq Securities AG
OND39T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246767
CH1432467673
|
10.662
190'000
|
10.666
190'000
|
Leonteq Securities AG
ONDMGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246768
CH1432467681
|
10.572
190'000
|
10.576
190'000
|
Leonteq Securities AG
ONDMHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247182
CH1432471824
|
10.36
190'000
|
10.364
190'000
|
Leonteq Securities AG
ONDMTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110706
CH1491107061
|
10.56
80'000
|
10.57
80'000
|
Zuercher Kantonalbank
XND82Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607167
CH1546071676
|
5.706
190'000
|
5.71
190'000
|
Leonteq Securities AG
OND4RT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229103
CH1492291039
|
3.766
190'000
|
3.77
190'000
|
Leonteq Securities AG
ONDU2T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155200045
CH1552000452
|
7.966
190'000
|
7.97
190'000
|
Leonteq Securities AG
OND5OT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229100
CH1492291005
|
3.286
190'000
|
3.29
190'000
|
Leonteq Securities AG
ONDUZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229105
CH1492291054
|
4.088
190'000
|
4.092
190'000
|
Leonteq Securities AG
ONDU4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246764
CH1432467640
|
10.924
190'000
|
10.928
190'000
|
Leonteq Securities AG
ONDMDT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606942
CH1546069423
|
6.354
190'000
|
6.358
190'000
|
Leonteq Securities AG
OND4NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195087
CH1551950871
|
5.388
190'000
|
5.392
190'000
|
Leonteq Securities AG
OND4TT
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159691973
CH1596919733
|
1.30
7'500
|
1.31
7'500
|
UBS AG, London Branch
SPBX9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157053217
CH1570532171
|
6.29
7'500
|
6.30
7'500
|
UBS AG, London Branch
SOBLEU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158442801
CH1584428010
|
6.436
190'000
|
6.44
190'000
|
Leonteq Securities AG
OND9HT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358304
CH1403583045
|
18.368
190'000
|
18.372
190'000
|
Leonteq Securities AG
ONDADT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443345
CH1584433457
|
3.082
190'000
|
3.086
190'000
|
Leonteq Securities AG
OND9NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443344
CH1584433440
|
3.24
190'000
|
3.244
190'000
|
Leonteq Securities AG
OND9MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443349
CH1584433499
|
2.45
190'000
|
2.454
190'000
|
Leonteq Securities AG
OND9RT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158443350
CH1584433507
|
2.292
190'000
|
2.296
190'000
|
Leonteq Securities AG
OND9ST
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444177
CH1584441773
|
1.85
190'000
|
1.854
190'000
|
Leonteq Securities AG
OND9VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
158444179
CH1584441799
|
1.534
190'000
|
1.538
190'000
|
Leonteq Securities AG
OND9XT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246766
CH1432467665
|
10.748
190'000
|
10.752
190'000
|
Leonteq Securities AG
ONDMFT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765496
CH1447654968
|
12.09
7'500
|
12.10
7'500
|
UBS AG, London Branch
BO4SUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156464480
CH1564644800
|
5.14
7'500
|
5.15
7'500
|
UBS AG, London Branch
S4BJ5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155497130
CH1554971304
|
6.03
7'500
|
6.04
7'500
|
UBS AG, London Branch
BSEBTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963418
CH1439634184
|
18.09
7'500
|
18.10
7'500
|
UBS AG, London Branch
BOIS6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006142
CH1550061423
|
8.97
7'500
|
8.98
7'500
|
UBS AG, London Branch
SQABNU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130294407
CH1302944074
|
19.45
7'500
|
19.46
7'500
|
UBS AG, London Branch
ZNNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296796
CH1302967968
|
18.86
7'500
|
18.87
7'500
|
UBS AG, London Branch
ZXNDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881749
CH1558817495
|
3.64
7'500
|
3.65
7'500
|
UBS AG, London Branch
USIBAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271080
CH1442710807
|
16.84
7'500
|
16.85
7'500
|
UBS AG, London Branch
BP4SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381744
CH1463817440
|
9.47
7'500
|
9.48
7'500
|
UBS AG, London Branch
SECBUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160110694
CH1601106946
|
2.15
7'500
|
2.16
7'500
|
UBS AG, London Branch
S2B7LU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160110631
CH1601106318
|
0.74
7'500
|
0.75
7'500
|
UBS AG, London Branch
SPBTGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049745
CH1570497458
|
3.51
7'500
|
3.52
7'500
|
UBS AG, London Branch
S7BPXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050480
CH1570504808
|
2.97
7'500
|
2.98
7'500
|
UBS AG, London Branch
SIB8UU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159918216
CH1599182164
|
1.204
190'000
|
1.208
190'000
|
Leonteq Securities AG
ONEG9T
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496548
CH1554965488
|
5.29
7'500
|
5.30
7'500
|
UBS AG, London Branch
BSOB5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501535
CH1445015352
|
13.81
7'500
|
13.82
7'500
|
UBS AG, London Branch
B8ISCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121599
CH1441215998
|
16.21
7'500
|
16.22
7'500
|
UBS AG, London Branch
BRQS6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006145
CH1550061456
|
9.27
7'500
|
9.28
7'500
|
UBS AG, London Branch
SG5BWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995854
CH1449958540
|
6.48
7'500
|
6.49
7'500
|
UBS AG, London Branch
SCHBKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995860
CH1449958607
|
7.09
7'500
|
7.10
7'500
|
UBS AG, London Branch
SADBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995862
CH1449958623
|
7.30
7'500
|
7.31
7'500
|
UBS AG, London Branch
SG7B2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496554
CH1554965546
|
5.93
7'500
|
5.94
7'500
|
UBS AG, London Branch
BSCBZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495699
CH1554956990
|
4.11
7'500
|
4.12
7'500
|
UBS AG, London Branch
BSU5FU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495483
CH1554954839
|
4.73
7'500
|
4.74
7'500
|
UBS AG, London Branch
BSUOWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495479
CH1554954797
|
4.30
7'500
|
4.31
7'500
|
UBS AG, London Branch
BSUGGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495481
CH1554954813
|
4.52
7'500
|
4.53
7'500
|
UBS AG, London Branch
BSUP8U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166727
CH1261667278
|
20.89
7'500
|
20.90
7'500
|
UBS AG, London Branch
KPNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805647
CH1438056470
|
16.48
7'500
|
16.49
7'500
|
UBS AG, London Branch
B1XSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805648
CH1438056488
|
16.56
7'500
|
16.57
7'500
|
UBS AG, London Branch
B70SWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158687696
CH1586876968
|
2.74
7'500
|
2.75
7'500
|
UBS AG, London Branch
SNBACU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463317
CH1304633170
|
17.85
7'500
|
17.86
7'500
|
UBS AG, London Branch
Z7NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156349293
CH1563492938
|
2.89
7'500
|
2.90
7'500
|
UBS AG, London Branch
S2B0UU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048703
CH1570487038
|
4.24
7'500
|
4.25
7'500
|
UBS AG, London Branch
S4BKGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049748
CH1570497482
|
5.80
7'500
|
5.81
7'500
|
UBS AG, London Branch
S1B2JU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050479
CH1570504790
|
2.73
7'500
|
2.74
7'500
|
UBS AG, London Branch
SIB96U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006896
CH1550068964
|
9.32
7'500
|
9.33
7'500
|
UBS AG, London Branch
SVQB3U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675751
CH1256757514
|
22.12
7'500
|
22.13
7'500
|
UBS AG, London Branch
IWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675750
CH1256757506
|
21.99
7'500
|
22.00
7'500
|
UBS AG, London Branch
IVNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660016
CH1456600167
|
9.55
7'500
|
9.56
7'500
|
UBS AG, London Branch
B55S0U
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769321
CH1267693211
|
20.66
7'500
|
20.67
7'500
|
UBS AG, London Branch
L8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769320
CH1267693203
|
20.53
7'500
|
20.54
7'500
|
UBS AG, London Branch
L7NDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657162
CH1456571624
|
10.10
7'500
|
10.11
7'500
|
UBS AG, London Branch
BHRS1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048702
CH1570487020
|
3.87
7'500
|
3.88
7'500
|
UBS AG, London Branch
S0BSCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049744
CH1570497441
|
3.27
7'500
|
3.28
7'500
|
UBS AG, London Branch
S5B39U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157049746
CH1570497466
|
3.75
7'500
|
3.76
7'500
|
UBS AG, London Branch
SYB8BU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050483
CH1570504832
|
5.51
7'500
|
5.52
7'500
|
UBS AG, London Branch
S2BQUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050478
CH1570504782
|
2.49
7'500
|
2.50
7'500
|
UBS AG, London Branch
SKBVWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501534
CH1445015345
|
13.72
7'500
|
13.73
7'500
|
UBS AG, London Branch
BRDSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501533
CH1445015337
|
13.64
7'500
|
13.65
7'500
|
UBS AG, London Branch
BPSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501544
CH1445015444
|
14.57
7'500
|
14.58
7'500
|
UBS AG, London Branch
B4TS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501546
CH1445015469
|
14.75
7'500
|
14.76
7'500
|
UBS AG, London Branch
BHVS2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501545
CH1445015451
|
14.66
7'500
|
14.67
7'500
|
UBS AG, London Branch
BB4SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501540
CH1445015402
|
14.23
7'500
|
14.24
7'500
|
UBS AG, London Branch
B4ASIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501536
CH1445015360
|
13.89
7'500
|
13.90
7'500
|
UBS AG, London Branch
BBUSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501538
CH1445015386
|
14.06
7'500
|
14.07
7'500
|
UBS AG, London Branch
BSQSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501616
CH1445016160
|
15.84
7'500
|
15.85
7'500
|
UBS AG, London Branch
BEMSVU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501612
CH1445016129
|
15.51
7'500
|
15.52
7'500
|
UBS AG, London Branch
BKNSLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501608
CH1445016087
|
15.19
7'500
|
15.20
7'500
|
UBS AG, London Branch
BMUSRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468514
CH1564685142
|
4.06
7'500
|
4.07
7'500
|
UBS AG, London Branch
SEBC7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160110629
CH1601106292
|
0.51
7'500
|
0.52
7'500
|
UBS AG, London Branch
SJBGLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160110628
CH1601106284
|
0.39
7'500
|
0.40
7'500
|
UBS AG, London Branch
S1B9HU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716629
CH1427166298
|
17.56
7'500
|
17.57
7'500
|
UBS AG, London Branch
B1JSFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658606
CH1456586069
|
9.85
7'500
|
9.86
7'500
|
UBS AG, London Branch
BSBSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658607
CH1456586077
|
9.94
7'500
|
9.95
7'500
|
UBS AG, London Branch
BOUS3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719342
CH1547193420
|
7.78
7'500
|
7.79
7'500
|
UBS AG, London Branch
SE9BRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963417
CH1439634176
|
17.94
7'500
|
17.95
7'500
|
UBS AG, London Branch
B23STU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146171409
CH1461714094
|
9.79
7'500
|
9.80
7'500
|
UBS AG, London Branch
S0EBGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995852
CH1449958524
|
6.27
7'500
|
6.28
7'500
|
UBS AG, London Branch
SEIB3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995861
CH1449958615
|
7.20
7'500
|
7.21
7'500
|
UBS AG, London Branch
S9ZB9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995864
CH1449958649
|
7.51
7'500
|
7.52
7'500
|
UBS AG, London Branch
SA9BOU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155642100
CH1556421001
|
7.21
80'000
|
7.22
80'000
|
Zuercher Kantonalbank
XNDQ4Z
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160012285
CH1600122852
|
0.94
7'500
|
0.95
7'500
|
UBS AG, London Branch
S9B7SU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275565
CH1442755653
|
11.24
7'500
|
11.25
7'500
|
UBS AG, London Branch
B24SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660018
CH1456600183
|
9.74
7'500
|
9.75
7'500
|
UBS AG, London Branch
BCDSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660017
CH1456600175
|
9.65
7'500
|
9.66
7'500
|
UBS AG, London Branch
BZLSOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495068
CH1554950688
|
3.78
7'500
|
3.79
7'500
|
UBS AG, London Branch
BSUJPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495070
CH1554950704
|
4.00
7'500
|
4.01
7'500
|
UBS AG, London Branch
BSUFHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003261
CH1550032614
|
7.69
7'500
|
7.70
7'500
|
UBS AG, London Branch
SGQBXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767597
CH1447675971
|
11.82
7'500
|
11.83
7'500
|
UBS AG, London Branch
BEBS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993468
CH1449934681
|
10.59
7'500
|
10.60
7'500
|
UBS AG, London Branch
BMUSAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006143
CH1550061431
|
9.07
7'500
|
9.08
7'500
|
UBS AG, London Branch
S6AB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006892
CH1550068923
|
7.93
7'500
|
7.94
7'500
|
UBS AG, London Branch
SWVBIU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967072
CH1269670720
|
19.83
7'500
|
19.84
7'500
|
UBS AG, London Branch
MQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769901
CH1267699010
|
20.23
7'500
|
20.24
7'500
|
UBS AG, London Branch
MJNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826981
CH1258269815
|
21.47
7'500
|
21.48
7'500
|
UBS AG, London Branch
JQNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966908
CH1439669081
|
17.51
7'500
|
17.52
7'500
|
UBS AG, London Branch
B2GSTU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463322
CH1304633220
|
18.61
7'500
|
18.62
7'500
|
UBS AG, London Branch
0CNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463319
CH1304633196
|
18.16
7'500
|
18.17
7'500
|
UBS AG, London Branch
Z9NDXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995855
CH1449958557
|
6.58
7'500
|
6.59
7'500
|
UBS AG, London Branch
SS7BTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160110630
CH1601106300
|
0.62
7'500
|
0.63
7'500
|
UBS AG, London Branch
SCBZ8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006894
CH1550068949
|
8.13
7'500
|
8.14
7'500
|
UBS AG, London Branch
SNLBGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996665
CH1449966659
|
12.16
7'500
|
12.17
7'500
|
UBS AG, London Branch
B8USLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275568
CH1442755687
|
11.52
7'500
|
11.53
7'500
|
UBS AG, London Branch
BN7SJU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158841517
CH1588415179
|
1.80
7'500
|
1.81
7'500
|
UBS AG, London Branch
SBBN1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
158841518
CH1588415187
|
1.92
7'500
|
1.93
7'500
|
UBS AG, London Branch
SGBGZU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127205677
CH1272056776
|
19.75
7'500
|
19.76
7'500
|
UBS AG, London Branch
N5NDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764351
CH1447643516
|
13.03
7'500
|
13.04
7'500
|
UBS AG, London Branch
BHVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764354
CH1447643540
|
13.30
7'500
|
13.31
7'500
|
UBS AG, London Branch
BKFSMU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496553
CH1554965538
|
5.82
7'500
|
5.83
7'500
|
UBS AG, London Branch
BS5BCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536375
CH1595363750
|
0.88
7'500
|
0.89
7'500
|
UBS AG, London Branch
SEBIOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155882696
CH1558826967
|
3.38
7'500
|
3.39
7'500
|
UBS AG, London Branch
US8BFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380663
CH1593806636
|
2.33
7'500
|
2.34
7'500
|
UBS AG, London Branch
SSB43U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380668
CH1593806685
|
3.00
7'500
|
3.01
7'500
|
UBS AG, London Branch
SYBADU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159691972
CH1596919725
|
0.95
7'500
|
0.96
7'500
|
UBS AG, London Branch
STB6DU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166728
CH1261667286
|
21.02
7'500
|
21.03
7'500
|
UBS AG, London Branch
KQNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501543
CH1445015436
|
14.49
7'500
|
14.50
7'500
|
UBS AG, London Branch
BOTSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501539
CH1445015394
|
14.15
7'500
|
14.16
7'500
|
UBS AG, London Branch
B7RSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501614
CH1445016145
|
15.67
7'500
|
15.68
7'500
|
UBS AG, London Branch
BBRSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501609
CH1445016095
|
15.27
7'500
|
15.28
7'500
|
UBS AG, London Branch
BXMSZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495482
CH1554954821
|
4.63
7'500
|
4.64
7'500
|
UBS AG, London Branch
BSU09U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993467
CH1449934673
|
10.50
7'500
|
10.51
7'500
|
UBS AG, London Branch
BM4SRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159536381
CH1595363818
|
1.59
7'500
|
1.60
7'500
|
UBS AG, London Branch
SBBT3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805646
CH1438056462
|
16.40
7'500
|
16.41
7'500
|
UBS AG, London Branch
BB5S4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993466
CH1449934665
|
10.40
7'500
|
10.41
7'500
|
UBS AG, London Branch
BYDSHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995851
CH1449958516
|
6.17
7'500
|
6.18
7'500
|
UBS AG, London Branch
SVHBOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995853
CH1449958532
|
6.37
7'500
|
6.38
7'500
|
UBS AG, London Branch
SXLBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995859
CH1449958599
|
6.99
7'500
|
7.00
7'500
|
UBS AG, London Branch
S91BSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495069
CH1554950696
|
3.89
7'500
|
3.90
7'500
|
UBS AG, London Branch
BSUHLU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495478
CH1554954789
|
4.20
7'500
|
4.21
7'500
|
UBS AG, London Branch
BSU8JU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495480
CH1554954805
|
4.41
7'500
|
4.42
7'500
|
UBS AG, London Branch
BSUECU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159437092
CH1594370921
|
1.98
7'500
|
1.99
7'500
|
UBS AG, London Branch
SIBQGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159437093
CH1594370939
|
2.09
7'500
|
2.10
7'500
|
UBS AG, London Branch
SFBAZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501542
CH1445015428
|
14.40
7'500
|
14.41
7'500
|
UBS AG, London Branch
BCZSZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050482
CH1570504824
|
3.93
7'500
|
3.94
7'500
|
UBS AG, London Branch
SGBEGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996668
CH1449966683
|
12.43
7'500
|
12.44
7'500
|
UBS AG, London Branch
BL8S9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719343
CH1547193438
|
7.88
7'500
|
7.89
7'500
|
UBS AG, London Branch
S54BHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765495
CH1447654950
|
11.99
7'500
|
12.00
7'500
|
UBS AG, London Branch
B2VSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501615
CH1445016152
|
15.75
7'500
|
15.76
7'500
|
UBS AG, London Branch
BWSSCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501617
CH1445016178
|
15.92
7'500
|
15.93
7'500
|
UBS AG, London Branch
BEBSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501610
CH1445016103
|
15.35
7'500
|
15.36
7'500
|
UBS AG, London Branch
BHHSPU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
159919349
CH1599193492
|
-
-
|
-
-
|
Leonteq Securities AG
ONEHFT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805651
CH1438056512
|
16.95
7'500
|
16.96
7'500
|
UBS AG, London Branch
B42SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805644
CH1438056447
|
16.00
7'500
|
16.01
7'500
|
UBS AG, London Branch
BI0SFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155881748
CH1558817487
|
3.53
7'500
|
3.54
7'500
|
UBS AG, London Branch
USMB6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124346
CH1441243461
|
16.63
7'500
|
16.64
7'500
|
UBS AG, London Branch
B9KSXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156468513
CH1564685134
|
3.59
7'500
|
3.60
7'500
|
UBS AG, London Branch
SOBZHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048704
CH1570487046
|
4.36
7'500
|
4.37
7'500
|
UBS AG, London Branch
S7B90U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157048706
CH1570487061
|
7.06
7'500
|
7.07
7'500
|
UBS AG, London Branch
SLB5DU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160012286
CH1600122860
|
1.06
7'500
|
1.07
7'500
|
UBS AG, London Branch
SWBZAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160012287
CH1600122878
|
1.18
7'500
|
1.19
7'500
|
UBS AG, London Branch
SNBVRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
160012288
CH1600122886
|
1.29
7'500
|
1.30
7'500
|
UBS AG, London Branch
SDBPSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157882423
CH1578824232
|
1.60
7'500
|
1.61
7'500
|
UBS AG, London Branch
SRBKKU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124903449
CH1249034492
|
19.25
7'500
|
19.26
7'500
|
UBS AG, London Branch
ORNDXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381743
CH1463817432
|
9.38
7'500
|
9.39
7'500
|
UBS AG, London Branch
SXEB1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764348
CH1447643482
|
12.77
7'500
|
12.78
7'500
|
UBS AG, London Branch
BLHSJU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496547
CH1554965470
|
5.19
7'500
|
5.20
7'500
|
UBS AG, London Branch
BS0B1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496549
CH1554965496
|
5.40
7'500
|
5.41
7'500
|
UBS AG, London Branch
BSPBSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144995417
CH1449954176
|
10.24
7'500
|
10.25
7'500
|
UBS AG, London Branch
BZ6SCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006140
CH1550061407
|
8.78
7'500
|
8.79
7'500
|
UBS AG, London Branch
S5BBPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006135
CH1550061357
|
8.29
7'500
|
8.30
7'500
|
UBS AG, London Branch
SWMBFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006138
CH1550061381
|
8.58
7'500
|
8.59
7'500
|
UBS AG, London Branch
S54B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380665
CH1593806651
|
2.55
7'500
|
2.56
7'500
|
UBS AG, London Branch
SGBTZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
159380666
CH1593806669
|
2.66
7'500
|
2.67
7'500
|
UBS AG, London Branch
S8B32U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157050481
CH1570504816
|
3.69
7'500
|
3.70
7'500
|
UBS AG, London Branch
S4BEEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003260
CH1550032606
|
7.59
7'500
|
7.60
7'500
|
UBS AG, London Branch
SH2BXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
156221730
CH1562217302
|
2.36
7'500
|
2.37
7'500
|
UBS AG, London Branch
SVBN3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995857
CH1449958573
|
6.79
7'500
|
6.80
7'500
|
UBS AG, London Branch
SH1BIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006895
CH1550068956
|
8.23
7'500
|
8.24
7'500
|
UBS AG, London Branch
SU1BTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006893
CH1550068931
|
8.03
7'500
|
8.04
7'500
|
UBS AG, London Branch
SBRBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
157781590
CH1577815900
|
1.85
7'500
|
1.86
7'500
|
UBS AG, London Branch
SRBMIU
|
- |